Oxygen Graphics Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This Oxygen Graphics Limited business has been operating on the market for at least 11 years, having launched in 2013. Started with Registered No. 08754937, Oxygen Graphics was set up as a Private Limited Company located in Freestyle House, Coventry CV4 8HX. The firm's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. 2022/06/30 is the last time when the accounts were reported.

Currently, the directors registered by the following company are: Malcolm F. formally appointed seven years ago and Natalie H. formally appointed ten years ago.

Executives with significant control over the firm are: Malcolm F. owns 1/2 or less of company shares. Natalie H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-28 264	-26 226

Balance Sheet
Current Assets	30 415	35 709	81 101	104 024	113 490	128 406	106 817	213 579	206 623	154 270
Net Assets Liabilities		-26 226	-13 826	-29 693	-16 494	6 918	46 203	57 991	37 780	2 231
Cash Bank In Hand	135	50
Debtors	30 280	35 659
Tangible Fixed Assets	1 385	2 397

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 364	-26 326
Shareholder Funds	-28 264	-26 226

Other Financial Data
Accrued Liabilities Deferred Income							730	726	727	727
Average Number Employees During Period			6	5	8	10	8	7	7	7
Creditors		64 332	48 324	89 887	85 338	73 192	69 925	162 966	92 699	105 878
Fixed Assets		2 397	2 302	3 167	4 488	4 993	10 041	8 104	6 137	7 383
Net Current Assets Liabilities	-29 649	-28 623	32 196	57 027	64 356	75 117	36 392	50 113	113 924	48 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-500	-500
Total Assets Less Current Liabilities	-28 264	-26 226	34 498	60 194	68 844	80 110	46 433	58 217	120 061	55 775
Amount Specific Advance Or Credit Directors	31 270	3 316	44 655
Amount Specific Advance Or Credit Made In Period Directors			895
Amount Specific Advance Or Credit Repaid In Period Directors		34 586	42 234
Creditors Due Within One Year	60 064	64 332
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 811
Tangible Fixed Assets Cost Or Valuation	1 848	3 659
Tangible Fixed Assets Depreciation	463	1 262
Tangible Fixed Assets Depreciation Charged In Period		799

Company staff

Malcolm F.

Role: Director

Appointed: 05 January 2017

Latest update: 1 March 2024

Natalie H.

Role: Director

Appointed: 01 July 2014

Latest update: 1 March 2024

People with significant control

Malcolm F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalie H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019

Oxygen Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm F.

Natalie H.

Malcolm F.

People with significant control

Malcolm F.

Natalie H.

Accounts Documents

Company filings

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